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World Asset Management’s Northwest Bancshares NWBI Stock Holding History

World Asset Management’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,861
Closed -$144K – 1623
2013
Q3 		$144K Sell
10,861
-1,459
-12% -$20.1K ﹤0.01% 1586
2013
Q2 		$166K Buy
+12,320
New +$154K ﹤0.01% 1615

Other funds holding NWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

World Asset Management's NWBI Position: Q4 2013 in Review

World Asset Management sold out of Northwest Bancshares (NWBI) in Q4 2013, closing a stake of 10,861 shares — an estimated $144K sold.

World Asset Management first reported a position in NWBI in Q2 2013 and held it in 2 quarters. The position peaked at $166K in Q2 2013. 138 funds tracked by Wall St. Rank hold NWBI as of Q4 2013.

  • World Asset Management reported no remaining Northwest Bancshares position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 10,861 Northwest Bancshares shares in Q4 2013, an estimated $144K.
  • World Asset Management first reported a position in Northwest Bancshares in Q2 2013 and held it in 2 quarters.
  • World Asset Management's Northwest Bancshares position peaked at $166K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.